| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 215,686778 | 09/04/2026 | 7,88% | 19,13% | * |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,130400 | 08/04/2026 | 0,27% | 19,13% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 50,898933 | 09/04/2026 | 14,26% | 19,13% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 121,599620 | 08/04/2026 | 0,28% | 19,12% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 183,690000 | 09/04/2026 | 0,29% | 19,12% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 126,810000 | 09/04/2026 | 0,95% | 19,12% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,450000 | 09/04/2026 | 0,06% | 19,12% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 13,020000 | 09/04/2026 | 1,32% | 19,12% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 346,530000 | 09/04/2026 | 4,80% | 19,12% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 346,960000 | 09/04/2026 | 4,80% | 19,12% | ** |
